SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 8,000 Value ($000) $446 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 11,500 Value ($000) $443 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 16,000 Value ($000) $905 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 14,300 Value ($000) $952 Avg Close $51.51 Range $42.83 - $58.89
Q1 2016
Shares 2,400 Value ($000) $298 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 2,400 Value ($000) $297 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 2,400 Value ($000) $327 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 2,400 Value ($000) $308 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 2,400 Value ($000) $333 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 2,400 Value ($000) $316 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 2,400 Value ($000) $273 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 2,900 Value ($000) $321 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 3,900 Value ($000) $413 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 3,900 Value ($000) $307 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 3,900 Value ($000) $279 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 3,900 Value ($000) $263 Avg Close $54.92 Range $51.99 - $58.38